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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M Turnover 86.96%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
-$6.06M
Cap. Flow %
-1.12%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 4.39%
3 Financials 3.62%
4 Real Estate 1.59%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.89M 0.35%
18,056
-7
-0% -$722
2018 Q4
13 quarters
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.75M 0.32%
21,061
-147
-0.7% -$12.2K
2018 Q4
13 quarters
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.73M 0.32%
63,500
-2,830
-4% -$71K
2018 Q4
13 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.31%
11,920
+460
+4% +$62.5K
2018 Q4
13 quarters
FRG
30
DELISTED
Franchise Group, Inc.
FRG
$1.58M 0.29%
+38,134
New +$1.77M
2022 Q1
0 quarters
SRE icon
31
Sempra
SRE
$53.6B
$1.45M 0.27%
17,286
+3,576
+26% +$257K
2020 Q4
5 quarters
IRM icon
32
Iron Mountain
IRM
$33.5B
$1.39M 0.26%
25,128
+5,355
+27% +$255K
2021 Q1
4 quarters
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$1.31M 0.24%
26,820
-4,106
-13% -$203K
2019 Q3
10 quarters
MA icon
34
Mastercard
MA
$540B
$1.29M 0.24%
3,615
+24
+0.7% +$8.63K
2018 Q4
13 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$1.27M 0.23%
5,700
+2,101
+58% +$525K
2018 Q4
13 quarters
WMB icon
36
Williams Companies
WMB
$84.7B
$1.23M 0.23%
36,742
+6,495
+21% +$198K
2020 Q4
5 quarters
V icon
37
Visa
V
$750B
$1.22M 0.23%
5,514
+86
+2% +$18.6K
2018 Q4
13 quarters
AVGO icon
38
Broadcom
AVGO
$1.64T
$1.19M 0.22%
18,960
+210
+1% +$12.5K
2020 Q3
6 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$1.14M 0.21%
8,375
+1,871
+29% +$276K
2020 Q3
6 quarters
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$1.13M 0.21%
13,516
-43
-0.3% -$3.63K
2018 Q4
13 quarters
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.2%
10,319
+2,898
+39% +$289K
2021 Q1
4 quarters
LMT icon
42
Lockheed Martin
LMT
$123B
$1.02M 0.19%
2,321
-369
-14% -$150K
2019 Q4
9 quarters
GE icon
43
GE Aerospace
GE
$324B
$1.02M 0.19%
17,863
-422
-2% -$25.2K
2018 Q4
13 quarters
STAG icon
44
STAG Industrial
STAG
$6.88B
$1.01M 0.19%
24,556
+4,959
+25% +$205K
2020 Q4
5 quarters
GSK icon
45
GSK
GSK
$98.2B
$1.01M 0.19%
18,516
+3,688
+25% +$200K
2020 Q4
5 quarters
CCI icon
46
Crown Castle
CCI
$34B
$983K 0.18%
5,326
+1,192
+29% +$212K
2020 Q4
5 quarters
TSLA icon
47
Tesla
TSLA
$1.43T
$980K 0.18%
2,727
+201
+8% +$62.6K
2020 Q3
6 quarters
T icon
48
AT&T
T
$161B
$978K 0.18%
54,804
+12,331
+29% +$228K
2018 Q4
13 quarters
MRK icon
49
Merck
MRK
$358B
$930K 0.17%
11,336
+2,929
+35% +$231K
2018 Q4
13 quarters
WFC icon
50
Wells Fargo
WFC
$248B
$910K 0.17%
18,771
+1
+0% +$54
2018 Q4
13 quarters
1
2
3 4 5

Similar funds

RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Wealth Management's Q1 2022 filing shows 5 new, 51 increased, 48 reduced and 15 closed positions. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
  • Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
  • Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
  • Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
  • Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.

Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.